Two Sigma Advisers’s Dover DOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,700
| Closed | -$2.06M | – | 2370 |
|
|
2025
Q1 | $2.06M | Sell |
11,700
-132,000
| -92% | -$23.2M | ﹤0.01% | 1146 |
|
|
2024
Q4 | $27M | Sell |
143,700
-40,600
| -22% | -$7.62M | 0.06% | 252 |
|
|
2024
Q3 | $35.3M | Sell |
184,300
-117,000
| -39% | -$22.4M | 0.08% | 213 |
|
|
2024
Q2 | $54.4M | Sell |
301,300
-182,500
| -38% | -$32.9M | 0.12% | 160 |
|
|
2024
Q1 | $85.7M | Buy |
483,800
+115,600
| +31% | +$20.5M | 0.2% | 107 |
|
|
2023
Q4 | $56.6M | Sell |
368,200
-4,600
| -1% | -$708K | 0.13% | 165 |
|
|
2023
Q3 | $52M | Sell |
372,800
-43,300
| -10% | -$6.04M | 0.13% | 155 |
|
|
2023
Q2 | $61.4M | Buy |
416,100
+87,300
| +27% | +$12.9M | 0.16% | 151 |
|
|
2023
Q1 | $50M | Sell |
328,800
-101,700
| -24% | -$15.5M | 0.13% | 164 |
|
|
2022
Q4 | $58.3M | Sell |
430,500
-139,700
| -25% | -$18.9M | 0.16% | 138 |
|
|
2022
Q3 | $66.5M | Buy |
570,200
+327,400
| +135% | +$38.2M | 0.19% | 131 |
|
|
2022
Q2 | $29.5M | Buy |
242,800
+203,700
| +521% | +$24.7M | 0.08% | 250 |
|
|
2022
Q1 | $6.14M | Buy |
39,100
+31,900
| +443% | +$5.01M | 0.02% | 711 |
|
|
2021
Q4 | $1.31M | Buy |
+7,200
| New | +$1.31M | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$549K | – | 2504 |
|
|
2021
Q1 | $549K | Sell |
4,000
-108,500
| -96% | -$14.9M | ﹤0.01% | 1980 |
|
|
2020
Q4 | $14.2M | Buy |
112,500
+86,700
| +336% | +$10.9M | 0.04% | 447 |
|
|
2020
Q3 | $2.8M | Sell |
25,800
-24,900
| -49% | -$2.7M | 0.01% | 1000 |
|
|
2020
Q2 | $4.9M | Buy |
50,700
+25,200
| +99% | +$2.43M | 0.01% | 812 |
|
|
2020
Q1 | $2.14M | Buy |
25,500
+23,500
| +1,175% | +$1.97M | 0.01% | 1082 |
|
|
2019
Q4 | $231K | Buy |
+2,000
| New | +$231K | ﹤0.01% | 2142 |
|
|
2018
Q2 | – | Sell |
-12,171
| Closed | -$966K | – | 2393 |
|
|
2018
Q1 | $966K | Buy |
+12,171
| New | +$966K | ﹤0.01% | 1557 |
|
|
2017
Q4 | – | Sell |
-151,074
| Closed | -$11.2M | – | 2266 |
|
|
2017
Q3 | $11.2M | Buy |
+151,074
| New | +$11.2M | 0.03% | 530 |
|
|
2017
Q2 | – | Sell |
-4,990
| Closed | -$324K | – | 2283 |
|
|
2017
Q1 | $324K | Sell |
4,990
-12,083
| -71% | -$785K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $1.03M | Buy |
+17,073
| New | +$1.03M | ﹤0.01% | 1539 |
|
|
2016
Q2 | – | Sell |
-7,684
| Closed | -$399K | – | 2076 |
|
|
2016
Q1 | $399K | Sell |
7,684
-3,303
| -30% | -$172K | ﹤0.01% | 1557 |
|
|
2015
Q4 | $544K | Buy |
10,987
+122
| +1% | +$6.04K | ﹤0.01% | 1304 |
|
|
2015
Q3 | $502K | Buy |
+10,865
| New | +$502K | ﹤0.01% | 1304 |
|
|
2015
Q2 | – | Sell |
-13,240
| Closed | -$739K | – | 1932 |
|
|
2015
Q1 | $739K | Sell |
13,240
-2,699
| -17% | -$151K | 0.01% | 1188 |
|
|
2014
Q4 | $923K | Buy |
+15,939
| New | +$923K | 0.01% | 1097 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1834 |
|
|
2014
Q2 | – | Sell |
-37,629
| Closed | -$2.49M | – | 1935 |
|
|
2014
Q1 | $2.49M | Buy |
37,629
+33,892
| +907% | +$2.24M | 0.02% | 567 |
|
|
2013
Q4 | $241K | Sell |
3,737
-895
| -19% | -$57.7K | ﹤0.01% | 1554 |
|
|
2013
Q3 | $278K | Buy |
+4,632
| New | +$278K | ﹤0.01% | 1294 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1601 |
|